| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.138 | 25,835.570 | 4,740,000 | 4,700,000 | 3.130 | 3,700,000 | 0.129 | 790,000 | 0.132 |
| 19/11/2025 | 0.136 | 25,830.650 | 32,950,000 | 7,610,000 | 5.070 | 9,510,000 | 0.129 | 2,360,000 | 0.131 |
| 18/11/2025 | 0.131 | 25,930.030 | 99,740,000 | 14,760,000 | 9.840 | 46,150,000 | 0.123 | 24,800,000 | 0.119 |
| 17/11/2025 | 0.087 | 26,384.280 | 134,780,000 | 36,110,000 | 24.070 | 38,040,000 | 0.081 | 16,010,000 | 0.083 |
| 14/11/2025 | 0.065 | 26,572.460 | 609,790,000 | 58,140,000 | 38.760 | 199,120,000 | 0.054 | 231,200,000 | 0.052 |
| 13/11/2025 | 0.023 | 27,073.030 | 658,830,000 | 26,060,000 | 17.370 | 251,090,000 | 0.039 | 268,940,000 | 0.038 |
| 12/11/2025 | 0.034 | 26,922.730 | 611,460,000 | 8,210,000 | 5.470 | 261,880,000 | 0.044 | 259,760,000 | 0.043 |
| 11/11/2025 | 0.057 | 26,696.410 | 832,280,000 | 10,330,000 | 6.890 | 384,570,000 | 0.057 | 390,760,000 | 0.057 |
| 10/11/2025 | 0.061 | 26,649.060 | 6,480,000 | 4,140,000 | 2.760 | 930,000 | 0.070 | 4,320,000 | 0.069 |
| 07/11/2025 | 0.100 | 26,241.830 | 2,760,000 | 750,000 | 0.500 | 2,250,000 | 0.097 | 460,000 | 0.093 |
| 06/11/2025 | 0.077 | 26,485.900 | 3,590,000 | 2,540,000 | 1.690 | 890,000 | 0.077 | 2,700,000 | 0.090 |
| 05/11/2025 | 0.131 | 25,935.410 | 730,000 | 730,000 | 0.490 | 610,000 | 0.151 | 120,000 | 0.148 |
| 04/11/2025 | 0.122 | 25,952.400 | 620,000 | 1,220,000 | 0.810 | 10,000 | 0.112 | 610,000 | 0.110 |
| 03/11/2025 | 0.109 | 26,158.360 | 0 | 620,000 | 0.410 | ||||
| 31/10/2025 | 0.123 | 25,906.650 | 530,000 | 620,000 | 0.410 | 410,000 | 0.117 | 120,000 | 0.100 |
| 30/10/2025 | 0.095 | 26,282.690 | 3,560,000 | 910,000 | 0.610 | 1,860,000 | 0.083 | 1,700,000 | 0.075 |
| 28/10/2025 | 0.094 | 26,346.140 | 1,860,000 | 1,070,000 | 0.710 | 1,130,000 | 0.087 | 730,000 | 0.086 |
| 27/10/2025 | 0.082 | 26,433.700 | 1,080,000 | 1,470,000 | 0.980 | 240,000 | 0.083 | 840,000 | 0.081 |
| 24/10/2025 | 0.103 | 26,160.150 | 2,370,000 | 870,000 | 0.580 | 1,140,000 | 0.109 | 1,230,000 | 0.098 |
| 23/10/2025 | 0.126 | 25,967.980 | 530,000 | 780,000 | 0.520 | 230,000 | 0.131 | 300,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |